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Embark Technology, Inc.

EMBKDelisted Aug 2, 2023
Industry
Services-Computer Integrated Systems Design
SEC CIK
0001827980

Embark Technology, Inc. was delisted on Aug 2, 2023; its insiders filed their last Form 4 on Aug 4, 2023; 59 institutions reported holding it in 13F filings for Q2 2023, worth $34.5M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Embark Technology, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

EMBK is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
1
−58 vs. Q2 2023
Shares held
125
−12.0M (−100.0%) vs. Q2 2023
Total value
$358
−$34.5M (−100.0%) vs. Q2 2023
New holders
0
0 more added
Sold out
58
0 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EMBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 1 institution
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 2 institutionsQ4 2021: 55 institutionsQ1 2022: 71 institutionsQ2 2022: 102 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 57 institutionsQ2 2023: 59 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $358
Q1 2021: $0Q2 2021: $0Q3 2021: $2.27MQ4 2021: $1.73BQ1 2022: $1.19BQ2 2022: $112.5MQ3 2022: $89.7MQ4 2022: $36.4MQ1 2023: $32.2MQ2 2023: $34.5MQ3 2023: $358Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EMBK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$358
Q2 202359$34.5M
Q1 202357$32.2M
Q4 202264$36.4M
Q3 202270$89.7M
Q2 2022102$112.5M
Q1 202271$1.19B
Q4 202155$1.73B
Q3 20212$2.27M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q2 2023.

Institutions holding EMBK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Beacon Capital Management, LLC125$3580.00%00.0%Unchanged
Data Collective IV GP, LLC0$00.00%−3,186,007−100.0%Sold out
SC US (TTGP), Ltd.0$00.00%−2,657,204−100.0%Sold out
Vanguard Group Inc0$00.00%−1,051,959−100.0%Sold out
Vestcor Inc0$00.00%−968,160−100.0%Sold out
Franklin Resources Inc0$00.00%−403,179−100.0%Sold out
MIC Capital Management UK LLP0$00.00%−394,440−100.0%Sold out
Ergoteles LLC0$00.00%−394,290−100.0%Sold out
Beryl Capital Management LLC0$00.00%−350,709−100.0%Sold out
Omers Administration Corp0$00.00%−319,399−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−239,113−100.0%Sold out
Trium Capital LLP0$00.00%−247,122−100.0%Sold out
Renaissance Technologies LLC0$00.00%−174,630−100.0%Sold out
BlackRock Inc.0$00.00%−173,680−100.0%Sold out
Geode Capital Management, LLC0$00.00%−125,713−100.0%Sold out
Simplex Trading, LLC0$00.00%−124,983−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−123,395−100.0%Sold out
Citadel Advisors LLC0$00.00%−107,815−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−100,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−100,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−95,799−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−88,633−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−83,600−100.0%Sold out
Alberta Investment Management Corp0$00.00%−57,373−100.0%Sold out
Comprehensive Financial Management LLC0$00.00%−56,662−100.0%Sold out
State Street Corp0$00.00%−53,442−100.0%Sold out
Virtu Financial LLC0$00.00%−46,360−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−29,037−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−25,000−100.0%Sold out
Boston Private Wealth LLC0$00.00%−24,927−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−24,765−100.0%Sold out
Northern Trust Corp0$00.00%−22,776−100.0%Sold out
Magnetar Financial LLC0$00.00%−20,505−100.0%Sold out
CSS LLC0$00.00%−19,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−17,200−100.0%Sold out
CIBC Asset Management Inc0$00.00%−17,092−100.0%Sold out
Bank of America Corp0$00.00%−12,214−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−11,775−100.0%Sold out
Morgan Stanley0$00.00%−11,633−100.0%Sold out
FMR LLC0$00.00%−4,988−100.0%Sold out
Royal Bank of Canada0$00.00%−3,416−100.0%Sold out
Kepos Capital LP0$00.00%−1,585−100.0%Sold out
Allworth Financial LP0$00.00%−1,000−100.0%Sold out
UBS Group AG0$00.00%−860−100.0%Sold out
Rhumbline Advisers0$00.00%−765−100.0%Sold out
Wells Fargo & Company0$00.00%−648−100.0%Sold out
National Bank of Canada0$00.00%−300−100.0%Sold out
US Bancorp0$00.00%−250−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−250−100.0%Sold out
Parallel Advisors, LLC0$00.00%−244−100.0%Sold out
Belvedere Trading LLC0$00.00%−99−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−50−100.0%Sold out
Johnson Midwest Financial, LLC0$00.00%−50−100.0%Sold out
Insight Financial Services0$00.00%−50−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−36−100.0%Sold out
Sandy Spring Bank0$00.00%−2−100.0%Sold out
Citigroup Inc0$00.00%−1−100.0%Sold out
Asset Dedication, LLC0$00.00%−32−100.0%Sold out
Avion Wealth0$00.00%−347−100.0%Sold out